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Nationwide Bailard Cognitive Value Fund | NWHDXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-06-27 | 289 Stocks (135 new) |
| Value $92.00 Mil | Turnover 48 % |
Nationwide Bailard Cognitive V... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNO | CNO Financial Group Inc | 21,800 | 827.1 | -8.02% | 0.900 | -0.07% | 0.020 | -1.10% | +2.16% | 3,736.6 | Insurance | |
HAFC | Hanmi Financial Corp | 35,623 | 814.7 | 0% | 0.890 | 0% | 0.120 | +22.06% | +12.29% | 783.4 | Banks | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 25,273 | 813.0 | -16.52% | 0.890 | -0.15% | 0.010 | -4.44% | -0.70% | 6,022.2 | REITs | |
AMAL | Amalgamated Financial Corp | 28,003 | 788.6 | 0% | 0.860 | 0% | 0.090 | +24.05% | -0.57% | 1,009.2 | Banks | |
SBRA | Sabra Health Care REIT Inc | 42,800 | 764.0 | New Holding | 0.830 | +0.83% | 0.020 | +1.33% | +8.07% | 4,299.5 | REITs | |
BRX | Brixmor Property Group Inc | 30,000 | 747.3 | 0% | 0.820 | 0% | 0.010 | +1.16% | -5.19% | 7,819.8 | REITs | |
NHI | National Health Investors Inc | 9,875 | 747.2 | New Holding | 0.820 | +0.82% | 0.020 | -5.77% | +4.28% | 3,291.4 | REITs | |
UCB | United Community Banks Inc | 26,800 | 740.0 | New Holding | 0.810 | +0.81% | 0.020 | +29.02% | -0.15% | 3,854.0 | Banks | |
CTRE | CareTrust REIT Inc | 25,100 | 734.7 | -16.33% | 0.800 | -0.12% | 0.010 | +6.70% | +14.73% | 5,815.8 | REITs | |
OCFC | OceanFirst Financial Corp | 43,571 | 721.5 | -1.80% | 0.790 | -0.01% | 0.070 | +20.00% | +5.59% | 1,090.6 | Banks |
Nationwide Bailard Cognitive Value Fund's Historical Top Holdings Breakdowns
Nationwide Bailard Cognitive Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBRA | Sabra Health Care REIT Inc | 2025-04-30 | New Buy New Buy | +0.83% | 15.88 ($17.06) 18.17 | $18.07 | 5.92% | New holding | 42,800 | 42,800 | |
NHI | National Health Investors Inc | 2025-04-30 | New Buy New Buy | +0.82% | 65.79 ($72.27) 76.54 | $70.49 | -2.46% | New holding | 9,875 | 9,875 | |
UCB | United Community Banks Inc | 2025-04-30 | New Buy New Buy | +0.81% | 23.6 ($29.11) 34.57 | $31.72 | 8.97% | New holding | 26,800 | 26,800 | |
MRC | MRC Global Inc | 2025-04-30 | Sold Out Sold Out | -0.80% | 9.46 ($11.83) 14.68 | $14.05 | 18.77% | Sold Out | 0 | -56,810 | |
WBS | Webster Financial Corp | 2025-04-30 | New Buy New Buy | +0.78% | 41.76 ($51.64) 61.41 | $60.85 | 17.84% | New holding | 15,200 | 15,200 | |
WSR | Whitestone REIT | 2025-04-30 | Sold Out Sold Out | -0.76% | 12.69 ($13.68) 14.62 | $12.44 | -9.06% | Sold Out | 0 | -58,891 | |
IVT | InvenTrust Properties Corp | 2025-04-30 | Sold Out Sold Out | -0.76% | 25.97 ($28.81) 30.77 | $26.96 | -6.42% | Sold Out | 0 | -26,800 | |
FR | First Industrial Realty Trust Inc | 2025-04-30 | New Buy New Buy | +0.75% | 43.07 ($52.69) 57.99 | $49.99 | -5.12% | New holding | 14,500 | 14,500 | |
CMA | Comerica Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 50.42 ($59.33) 68.38 | $65.32 | 10.10% | Sold Out | 0 | -11,600 | |
TCBK | TriCo Bancshares | 2025-04-30 | New Buy New Buy | +0.74% | 35.9 ($40.89) 45.12 | $42.19 | 3.18% | New holding | 17,600 | 17,600 |
Nationwide Bailard Cognitive Value Fund Total Holding History ($B)
Nationwide Bailard Cognitive Value Fund's Asset Allocation
Nationwide Bailard Cognitive Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nationwide Bailard Cognitive Value Fund's Hypothetical Growth since 2025-04-30
Nationwide Bailard Cognitive Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Bailard Cognitive Value Fund's Holdings Heat Map
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Nationwide Bailard Cognitive Value Fund's Holdings Bubble Chart
Nationwide Bailard Cognitive Value Fund News
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